SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart
WMT
+$1.17M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.33%
+3,516
102
$1.03M 0.33%
31,551
+7,951
103
$1M 0.32%
+15,604
104
$1M 0.32%
+28,394
105
$1M 0.32%
+16,000
106
$988K 0.31%
8,836
-664
107
$982K 0.31%
7,749
+2,849
108
$981K 0.31%
+1,164
109
$981K 0.31%
8,504
-796
110
$977K 0.31%
4,573
+2,473
111
$958K 0.3%
+28,446
112
$956K 0.3%
22,750
+8,923
113
$955K 0.3%
+20,071
114
$953K 0.3%
63,430
-13,724
115
$946K 0.3%
+9,193
116
$944K 0.3%
+16,016
117
$939K 0.3%
4,629
+1,729
118
$926K 0.29%
+1,657
119
$924K 0.29%
22,472
+15,472
120
$922K 0.29%
10,783
-16,024
121
$921K 0.29%
+5,888
122
$920K 0.29%
2,645
+1,045
123
$919K 0.29%
25,004
+10,865
124
$916K 0.29%
+15,556
125
$907K 0.29%
+78,148
3 4
5
6 7